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RR MEDIA LTD
RR MEDIA LTD . Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 17 Institutional holders with a total value of $22,963,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 Tower Research Capital LLC (TRC) 75 1,000 0.00%
3 Walleye Trading LLC 100 1,000 0.00%
4 UBS Group AG 77 1,000 0.00%
5 CITIGROUP INC 302 3,000 0.01%
6 MORGAN STANLEY 480 4,000 0.02%
7 AMERICAN INTERNATIONAL GROUP, INC. 1,500 14,000 0.06%
8 SYNOVUS FINANCIAL CORP 1,500 14,000 0.06%
9 PRELUDE CAPITAL MANAGEMENT, LLC 1,749 16,000 0.07%
10 RICE HALL JAMES & ASSOCIATES, LLC 20,251 183,000 0.80%
11 FIRST WILSHIRE SECURITIES MANAGEMENT INC 26,348 238,000 1.04%
12 DEUTSCHE BANK AG\ 41,512 374,000 1.63%
13 RENAISSANCE TECHNOLOGIES LLC 130,950 1,184,000 5.16%
14 WELLINGTON MANAGEMENT GROUP LLP 239,031 2,154,000 9.38%
15 ACUTA CAPITAL PARTNERS, LLC 497,227 4,495,000 19.57%
16 MENORA MIVTACHIM HOLDINGS LTD. 654,687 5,918,000 25.77%
17 DIKER MANAGEMENT LLC 925,087 8,363,000 36.42%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.